Jane Street’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Jane Street’s Portfolio RMGCW Stock Details RMGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,167	Closed	-$21.8K	–	9814
2023 Q1	$21.8K	Buy	150,167 +167	+0.1%	+$22	﹤0.01%	8627
2022 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	8875
2022 Q3	$18K	Hold	150,000	–	–	﹤0.01%	9233
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	9281
2022 Q1	$66K	Hold	150,000	–	–	﹤0.01%	9600
2021 Q4	$120K	Hold	150,000	–	–	﹤0.01%	9140
2021 Q3	$137K	Hold	150,000	–	–	﹤0.01%	9117
2021 Q2	$190K	Buy	+150,000	New	+$155K	﹤0.01%	8874

Other funds holding RMGCW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Jane Street's RMGCW Position: Q2 2023 in Review

Jane Street sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2023, closing a stake of 150,167 shares — an estimated $21.8K sold.

Jane Street first reported a position in RMGCW in Q2 2021 and held it in 8 quarters. The position peaked at $190K in Q2 2021. 50 funds tracked by Wall St. Rank hold RMGCW as of Q2 2023.

Jane Street reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 150,167 RMG Acquisition Corp. III Warrant shares in Q2 2023, an estimated $21.8K.
Jane Street first reported a position in RMG Acquisition Corp. III Warrant in Q2 2021 and held it in 8 quarters.
Jane Street's RMG Acquisition Corp. III Warrant position peaked at $190K in Q2 2021.
50 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.